MCM
Mason Capital Management Portfolio holdings
AUM
$512M
This Quarter Return
+5.04%
1 Year Return
+1.84%
3 Year Return
+24.38%
5 Year Return
+51.51%
10 Year Return
+92.85%
AUM
$234M
AUM Growth
+$234M
(+1.3%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
18
New
5
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$17.1M |
| 2 |
News Corp Class A
NWSA
|
$14.3M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$11.4M |
| 4 |
Seadrill
SDRL
|
$6.79M |
| 5 |
Transocean
RIG
|
$5.71M |
Top Sells
| 1 |
Weatherford International
WFRD
|
$38M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.3M |
| 3 |
Lockheed Martin
LMT
|
$2.58M |
| 4 |
Northrop Grumman
NOC
|
$1.77M |
| 5 |
L3Harris
LHX
|
$942K |
Sector Composition
| 1 | Communication Services | 28.79% |
| 2 | Energy | 24.35% |
| 3 | Industrials | 18.21% |
| 4 | Consumer Discretionary | 16.37% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The GEO Group
GEO
$2.94B
| $42.6M | 18.21% | 5,403,165 | – | – |
|
|
2
Weatherford International
WFRD
$4.58B
| $39.2M | 16.74% | 660,504 -640,659 | -49% | -$38M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.4M | 12.15% | 281,150 +112,530 | +67% | +$11.4M |
|
4
Madison Square Garden
MSGS
$4.75B
| $27.6M | 11.78% | 141,599 +5,599 | +4% | +$1.09M |
|
5
Clear Channel Outdoor Holdings
CCO
$616M
| $25.5M | 10.9% | 21,259,625 | – | – |
|
6
GameStop
GME
$10B
| $21.3M | 9.08% | 518,445 | – | – |
|
|
7
Alibaba
BABA
$322B
| $17.1M | 7.29% | +167,000 | New | +$17.1M |
|
|
8
News Corp Class A
NWSA
$16.6B
| $14.3M | 6.11% | +828,631 | New | +$14.3M |
|
|
9
Seadrill
SDRL
$1.99B
| $6.79M | 2.9% | +169,000 | New | +$6.79M |
|
|
10
Transocean
RIG
$2.86B
| $5.71M | 2.44% | +898,000 | New | +$5.71M |
|
|
CMBT
11
CMB.TECH NV
CMBT
$2.5B
| $5.32M | 2.27% | +317,000 | New | +$5.32M |
|
|
FWP
12
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $323K | 0.14% | 150,217 | – | – |
|
13
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
|
14
L3Harris
LHX
$51.9B
| – | – | -4,525 | Closed | -$942K |
|
|
15
Lockheed Martin
LMT
$106B
| – | – | -5,305 | Closed | -$2.58M |
|
|
16
Northrop Grumman
NOC
$84.5B
| – | – | -3,242 | Closed | -$1.77M |
|
17
Sphere Entertainment
SPHR
$1.63B
| – | – | -12,000 | Closed | -$540K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -187,000 | Closed | -$14.3M |
|